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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,026
較 2024 年第 4 季 +71
總值
$114.3 億
較 2024 年第 4 季 −$593.6 萬 (−0.1%)
申報日
2025/5/14
SEC
Omers Administration Corp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PNRPENTAIR plcSHS5,910$51.7 萬<0.1%−976−14.2%減碼歷史
LVSLas Vegas Sands CorpCOM13,465$52.0 萬<0.1%−2,224−14.2%減碼歷史
ZBRAZebra Technologies CorpCL A1,845$52.1 萬<0.1%−303−14.1%減碼歷史
IAInnovative Solutions & Support IncCOM83,200$52.3 萬<0.1%+83,200新進歷史
TNCTennant CoCOM6,600$52.6 萬<0.1%+6,600新進歷史
TNKTeekay Tankers Ltd.CL A13,800$52.8 萬<0.1%+13,800新進歷史
WTWisdomTree, Inc.COM59,300$52.9 萬<0.1%+59,300新進歷史
CLMTCalumet, Inc.COM41,800$53.0 萬<0.1%+17,200+69.9%加碼歷史
KEYKeycorpCOM33,184$53.1 萬<0.1%−5,792−14.9%減碼歷史
RPMRPM International IncCOM4,619$53.4 萬<0.1%−766−14.2%減碼歷史
FOXAFox CorpCL A COM9,510$53.8 萬<0.1%−1,218−11.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,897$54.6 萬<0.1%−978−14.2%減碼歷史
GENGen Digital Inc.Stock20,567$54.6 萬<0.1%−3,455−14.4%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A34,850$54.6 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM4,530$54.8 萬<0.1%−745−14.1%減碼歷史
MPTIM-tron Industries, Inc.COM12,300$54.8 萬<0.1%+4,100+50.0%加碼歷史
EQIXEquinix IncCOM675$55.0 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A8,348$55.1 萬<0.1%−1,347−13.9%減碼歷史
NICENICE Ltd.SPONSORED ADR3,612$55.7 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM7,429$55.8 萬<0.1%−1,223−14.1%減碼歷史
WORWorthington Enterprises, Inc.COM11,200$56.1 萬<0.1%+11,200新進歷史
PLCEChildrens Place, Inc.COM64,600$56.5 萬<0.1%+52,100+416.8%加碼歷史
FCCOFirst Community CorpCOM25,100$56.6 萬<0.1%+25,100新進歷史
GGGGraco IncCOM6,803$56.8 萬<0.1%−753−10.0%減碼歷史
HEI.AHeico CorpCL A2,710$57.2 萬<0.1%−443−14.1%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM13,200$57.7 萬<0.1%+13,200新進歷史
SUISun Communities IncCOM4,500$57.9 萬<0.1%−739−14.1%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS29,500$58.0 萬<0.1%+29,500新進歷史
OMCOmnicom Group Inc.COM7,049$58.4 萬<0.1%−1,171−14.2%減碼歷史
TRMBTrimble Inc.COM8,909$58.5 萬<0.1%−1,469−14.2%減碼歷史
BALLBALL CorpCOM11,269$58.7 萬<0.1%−1,870−14.2%減碼歷史
LNTAlliant Energy CorpStock9,155$58.9 萬<0.1%−1,513−14.2%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW56,200$59.0 萬<0.1%+21,200+60.6%加碼歷史
RSReliance, Inc.COM2,049$59.2 萬<0.1%−338−14.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,643$59.2 萬<0.1%−435−14.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL10,600$59.3 萬<0.1%+10,600新進–
GPCGenuine Parts CoStock4,999$59.6 萬<0.1%−829−14.2%減碼歷史
LIONLionsgate Studios Corp.COM80,000$59.8 萬<0.1%+19,740+32.8%加碼歷史
BBYBest Buy Co IncStock8,152$60.0 萬<0.1%−10,700−56.8%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM169,600$60.0 萬<0.1%+103,600+157.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS9,236$60.1 萬<0.1%−1,531−14.2%減碼歷史
APTVAptiv PLCStock10,104$60.1 萬<0.1%−1,678−14.2%減碼歷史
COOCooper Companies, Inc.COM7,154$60.3 萬<0.1%−1,174−14.1%減碼歷史
LOGCContextLogic Holdings Inc.CL A NEW87,100$60.8 萬<0.1%+38,600+79.6%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A10,600$61.3 萬<0.1%+10,600新進歷史
WSOWatsco IncCOM1,219$62.0 萬<0.1%−199−14.0%減碼歷史
LLoews CorpCOM6,768$62.2 萬<0.1%−12,725−65.3%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK30,500$62.4 萬<0.1%+30,500新進歷史
ONOn Semiconductor CorpStock15,419$62.7 萬<0.1%−2,571−14.3%減碼歷史
AINAlbany International CorpCL A9,100$62.8 萬<0.1%+9,100新進歷史
KINSKingstone Companies, Inc.COM37,900$63.1 萬<0.1%+8,000+26.8%加碼歷史
IPInternational Paper CoCOM11,846$63.2 萬<0.1%−1,947−14.1%減碼歷史
HOODRobinhood Markets, Inc.Stock15,187$63.2 萬<0.1%−2,460−13.9%減碼歷史
HUBBHubbell IncCOM1,919$63.5 萬<0.1%−315−14.1%減碼歷史
ONONOn Holding AGStock14,500$63.7 萬<0.1%+14,500新進歷史
AGSPlayAGS, Inc.COM52,600$63.7 萬<0.1%+12,400+30.8%加碼歷史
PKGPackaging Corp of AmericaStock3,221$63.8 萬<0.1%−533−14.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,160$64.4 萬<0.1%−1,204−14.4%減碼歷史
TSNTyson Foods, Inc.Stock10,241$65.3 萬<0.1%−1,707−14.3%減碼歷史
CLXClorox CoStock4,442$65.4 萬<0.1%−739−14.3%減碼歷史
HNIHni CorpStock14,800$65.6 萬<0.1%+14,800新進歷史
DCTHDelcath Systems, Inc.COM NEW51,600$65.7 萬<0.1%+3,600+7.5%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW46,200$66.1 萬<0.1%+13,600+41.7%加碼歷史
PTCPTC Inc.Stock4,284$66.4 萬<0.1%−714−14.3%減碼歷史
LILi Auto Inc.SPONSORED ADS26,450$66.7 萬<0.1%00.0%不變歷史
MGRCMcGrath RentcorpCOM6,000$66.8 萬<0.1%+6,000新進歷史
VTEXVtexSHS CL A132,600$67.2 萬<0.1%+132,600新進歷史
FCNCAFirst Citizens Bancshares IncCL A363$67.3 萬<0.1%−59−14.0%減碼歷史
CFGCitizens Financial Group IncCOM16,564$67.9 萬<0.1%−2,786−14.4%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK20,400$68.2 萬<0.1%+20,400新進歷史
CSGSCSG Systems International IncCOM11,300$68.3 萬<0.1%+11,300新進歷史
FDSFactset Research Systems IncStock1,510$68.7 萬<0.1%−177−10.5%減碼歷史
TCOMTrip.com Group LtdADS10,850$69.0 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM135,900$69.2 萬<0.1%+135,900新進歷史
DGDollar General CorpCOM7,895$69.4 萬<0.1%−1,285−14.0%減碼歷史
EYENational Vision Holdings, Inc.COM54,400$69.5 萬<0.1%+54,400新進歷史
CNSCohen & Steers, Inc.COM8,700$69.8 萬<0.1%+8,700新進歷史
MAAMid America Apartment Communities Inc.COM4,179$70.0 萬<0.1%−702−14.4%減碼歷史
RRRichtech Robotics Inc.CL B355,300$70.3 萬<0.1%+355,300新進歷史
ESSEssex Property Trust, Inc.COM2,299$70.5 萬<0.1%−385−14.3%減碼歷史
SMCSummit Midstream CorpCOM20,900$70.8 萬<0.1%+10,800+106.9%加碼歷史
BIIBBiogen Inc.COM5,180$70.9 萬<0.1%−864−14.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM9,162$71.1 萬<0.1%−1,529−14.3%減碼歷史
PSMTPricesmart IncCOM8,100$71.2 萬<0.1%+5,500+211.5%加碼歷史
EBSEmergent BioSolutions Inc.COM146,700$71.3 萬<0.1%+114,500+355.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -10,181$71.7 萬<0.1%−1,558−13.3%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW95,400$71.7 萬<0.1%+95,400新進歷史
VCELVericel CorpCOM16,200$72.3 萬<0.1%+16,200新進歷史
JJSFJ&J Snack Foods CorpCOM5,500$72.4 萬<0.1%+5,500新進歷史
ELMDElectromed, Inc.Stock30,500$72.8 萬<0.1%+5,600+22.5%加碼歷史
FSUNFirstsun Capital BancorpCOM20,200$73.0 萬<0.1%+4,200+26.3%加碼歷史
OROR Royalties Inc.COM34,900$73.7 萬<0.1%+34,900新進歷史
INVHInvitation Homes Inc.COM21,232$74.0 萬<0.1%+21,232新進歷史
MKCMcCormick & Co IncStock9,032$74.3 萬<0.1%−1,487−14.1%減碼歷史
COCOVita Coco Company, Inc.COM24,400$74.8 萬<0.1%+24,400新進歷史
ALGAlamo Group IncCOM4,200$74.8 萬<0.1%+4,200新進歷史
CLOVClover Health Investments, Corp.COM CL A209,200$75.1 萬<0.1%+97,600+87.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,764$75.3 萬<0.1%−947−14.1%減碼歷史
SOLVSolventum CorpStock9,903$75.3 萬<0.1%+4,061+69.5%加碼歷史
ESEversource EnergyStock12,143$75.4 萬<0.1%00.0%不變歷史

2024 年第 4 季之後清倉(141 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 141 檔。

Omers Administration Corp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HTLFHeartland Financial USA IncCOM416,271$2,552 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF30,400$1,732 萬0.2%歷史
iShares Russell 2000 ETF464287655ETF66,300$1,466 萬0.1%–
IBTXIndependent Bank Group, Inc.COM108,900$660.7 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM155,600$486.9 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM284,700$351.6 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A726,200$344.2 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM44,500$224.2 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM224,000$215.0 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF28,700$159.2 萬<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM444,400$155.5 萬<0.1%歷史
UNMUnum GroupStock20,000$146.1 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock13,900$138.4 萬<0.1%歷史
BCOVBrightcove IncCOM287,500$125.1 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM44,516$124.5 萬<0.1%歷史
CXTCrane NXT, Co.COM20,700$120.5 萬<0.1%歷史
ETSYEtsy IncCOM21,858$115.6 萬<0.1%歷史
TEXTerex CorpStock24,500$113.2 萬<0.1%歷史
UFPIUfp Industries IncCOM9,900$111.5 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM20,200$109.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR5,700$105.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM7,900$105.0 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS8,900$101.4 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS18,500$100.9 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS36,000$100.7 萬<0.1%歷史
NTRANatera, Inc.COM6,300$99.7 萬<0.1%歷史
NVSNovartis AGADR10,200$99.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,600$98.3 萬<0.1%歷史
IBNIcici Bank LtdADR32,900$98.2 萬<0.1%歷史
HLNHaleon plcADR102,100$97.4 萬<0.1%歷史
RBRKRubrik, Inc.Stock14,800$96.7 萬<0.1%歷史
CCJCameco CorpStock18,700$96.1 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,800$90.0 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A13,900$89.2 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM137,900$86.9 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS410,100$84.1 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0046,800$80.0 萬<0.1%歷史
CHDNChurchill Downs IncCOM5,700$76.1 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS16,900$75.3 萬<0.1%歷史
MORNMorningstar, Inc.COM2,200$74.1 萬<0.1%歷史
CRNCCerence Inc.COM90,500$71.0 萬<0.1%歷史
WAYWaystar Holding Corp.COM19,100$70.1 萬<0.1%歷史
NXENexGen Energy Ltd.COM106,200$70.1 萬<0.1%歷史
KAIKadant IncCOM2,000$69.0 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW7,900$68.7 萬<0.1%歷史
ITTItt Inc.COM4,800$68.6 萬<0.1%歷史
CTVInnovid Corp.COMMON STOCK220,700$68.2 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM4,500$65.5 萬<0.1%歷史
PPCPilgrims Pride CorpStock14,100$64.0 萬<0.1%歷史
GHGuardant Health, Inc.COM20,800$63.5 萬<0.1%歷史
IESCIES Holdings, Inc.COM3,100$62.3 萬<0.1%歷史
SNDLSNDL Inc.COM326,400$58.4 萬<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,000$55.4 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N8,622$55.2 萬<0.1%歷史
QGENQiagen N.V.Stock12,400$55.2 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock8,100$53.3 萬<0.1%歷史
TLNTalen Energy CorpCOM2,600$52.4 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A3,300$52.1 萬<0.1%歷史
REALTheRealReal, Inc.COM46,900$51.3 萬<0.1%歷史
RELYRemitly Global, Inc.COM21,500$48.5 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A13,200$47.1 萬<0.1%歷史
GATXGatx CorpCOM3,000$46.5 萬<0.1%歷史
MRUSMerus N.V.COM10,600$44.6 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM9,600$44.3 萬<0.1%歷史
HAPNHappen, Inc.COM NEW26,800$43.4 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS8,600$42.9 萬<0.1%歷史
RLIRli CorpCOM2,600$42.9 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM7,600$42.5 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,100$41.0 萬<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM7,400$41.0 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM55,100$38.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS18,100$37.8 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM24,880$37.7 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM26,900$36.9 萬<0.1%歷史
HOMBHome Bancshares IncCOM12,900$36.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM11,100$36.0 萬<0.1%歷史
ACAArcosa, Inc.COM3,700$35.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,900$35.2 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,100$34.7 萬<0.1%歷史
NPOEnpro Inc.COM2,000$34.5 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM257,782$33.0 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock14,300$33.0 萬<0.1%歷史
MZTIMarzetti CoCOM1,900$32.9 萬<0.1%歷史
WWWWolverine World Wide IncCOM14,400$32.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,500$31.4 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM11,200$30.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,197$29.9 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM3,500$29.7 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A890$29.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,849$29.0 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A71,500$28.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,340$28.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR84,900$28.0 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM7,600$27.4 萬<0.1%歷史
NHINational Health Investors IncCOM3,900$27.0 萬<0.1%歷史
BVFLBV Financial, Inc.COM NEW15,091$26.0 萬<0.1%歷史
BWABorgwarner IncCOM8,152$25.9 萬<0.1%歷史
RHIRobert Half Inc.COM3,668$25.8 萬<0.1%歷史
MUSAMurphy USA Inc.COM500$25.1 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,504$25.1 萬<0.1%歷史